Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,582,549
+$571,969 QoQ
Shares Held
141,173
+32.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 252 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. AVPT ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in AVPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,549 | 141,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,010,580 | 106,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,150,939 | 82,861 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,066,130 | 71,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,281,295 | 66,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $805,419 | 55,777 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $849,604 | 51,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $490,326 | 41,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $419,644 | 40,273 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $336,314 | 42,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $304,985 | 37,148 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $231,302 | 34,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $178,951 | 31,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,582 | 24,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,975 | 22,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,055 | 19,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,338 | 12,290 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||